New Mexico Educational Retirement Board’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.29M | Buy |
123,332
+9,300
| +8% | +$252K | 0.08% | 227 |
|
|
2026
Q1 | $3.13M | Hold |
114,032
| – | – | 0.1% | 197 |
|
|
2025
Q4 | $3.29M | Buy |
114,032
+12,300
| +12% | +$287K | 0.1% | 173 |
|
|
2025
Q3 | $1.99M | Sell |
101,732
-2,600
| -2% | -$35.4K | 0.06% | 335 |
|
|
2025
Q2 | $1.2M | Hold |
104,332
| – | – | 0.04% | 535 |
|
|
2025
Q1 | $1.12M | Sell |
104,332
-2,000
| -2% | -$20.9K | 0.04% | 560 |
|
|
2024
Q4 | $1.12M | Sell |
106,332
-2,700
| -2% | -$25.1K | 0.04% | 585 |
|
|
2024
Q3 | $900K | Sell |
109,032
-2,800
| -3% | -$21.9K | 0.03% | 698 |
|
|
2024
Q2 | $832K | Hold |
111,832
| – | – | 0.03% | 695 |
|
|
2024
Q1 | $976K | Sell |
111,832
-3,500
| -3% | -$33.7K | 0.04% | 627 |
|
|
2023
Q4 | $1.31M | Hold |
115,332
| – | – | 0.05% | 465 |
|
|
2023
Q3 | $1.25M | Buy |
115,332
+8,000
| +7% | +$99.8K | 0.05% | 430 |
|
|
2023
Q2 | $1.35M | Buy |
107,332
+5,100
| +5% | +$66.2K | 0.06% | 394 |
|
|
2023
Q1 | $1.54M | Sell |
102,232
-3,400
| -3% | -$48.4K | 0.08% | 267 |
|
|
2022
Q4 | $1M | Sell |
105,632
-7,300
| -6% | -$82.4K | 0.05% | 414 |
|
|
2022
Q3 | $1.3M | Sell |
112,932
-9,700
| -8% | -$132K | 0.07% | 289 |
|
|
2022
Q2 | $1.65M | Buy |
122,632
+112,732
| +1,139% | +$2.09M | 0.08% | 236 |
|
|
2022
Q1 | $247K | Sell |
9,900
-400
| -4% | -$11K | 0.01% | 901 |
|
|
2021
Q4 | $242K | Sell |
10,300
-700
| -6% | -$17.4K | 0.01% | 901 |
|
|
2021
Q3 | $279K | Buy |
11,000
+200
| +2% | +$5.62K | 0.01% | 901 |
|
|
2021
Q2 | $331K | Buy |
10,800
+500
| +5% | +$17.3K | 0.01% | 900 |
|
|
2021
Q1 | $448K | Hold |
10,300
| – | – | 0.02% | 855 |
|
|
2020
Q4 | $310K | Hold |
10,300
| – | – | 0.01% | 878 |
|
|
2020
Q3 | $224K | Sell |
10,300
-300
| -3% | -$6.55K | 0.01% | 886 |
|
|
2020
Q2 | $224K | Buy |
10,600
+700
| +7% | +$15.1K | 0.01% | 890 |
|
|
2020
Q1 | $192K | Sell |
9,900
-2,300
| -19% | -$63.1K | 0.01% | 863 |
|
|
2019
Q4 | $399K | Hold |
12,200
| – | – | 0.02% | 829 |
|
|
2019
Q3 | $325K | Sell |
12,200
-700
| -5% | -$20.3K | 0.01% | 846 |
|
|
2019
Q2 | $396K | Sell |
12,900
-200
| -2% | -$5.81K | 0.02% | 819 |
|
|
2019
Q1 | $354K | Sell |
13,100
-800
| -6% | -$22.3K | 0.02% | 869 |
|
|
2018
Q4 | $344K | Hold |
13,900
| – | – | 0.02% | 846 |
|
|
2018
Q3 | $445K | Sell |
13,900
-900
| -6% | -$25.4K | 0.02% | 878 |
|
|
2018
Q2 | $407K | Hold |
14,800
| – | – | 0.02% | 886 |
|
|
2018
Q1 | $317K | Hold |
14,800
| – | – | 0.01% | 896 |
|
|
2017
Q4 | $331K | Buy |
14,800
+4,000
| +37% | +$78.1K | 0.01% | 887 |
|
|
2017
Q3 | $230K | Sell |
10,800
-3,900
| -27% | -$91.8K | 0.01% | 567 |
|
|
2017
Q2 | $362K | Sell |
14,700
-800
| -5% | -$21.7K | 0.02% | 546 |
|
|
2017
Q1 | $451K | Buy |
15,500
+300
| +2% | +$8.41K | 0.02% | 531 |
|
|
2016
Q4 | $417K | Hold |
15,200
| – | – | 0.02% | 538 |
|
|
2016
Q3 | $409K | Sell |
15,200
-1,800
| -11% | -$46.2K | 0.02% | 533 |
|
|
2016
Q2 | $429K | Hold |
17,000
| – | – | 0.02% | 525 |
|
|
2016
Q1 | $487K | Buy |
17,000
+1,300
| +8% | +$34.8K | 0.02% | 507 |
|
|
2015
Q4 | $419K | Hold |
15,700
| – | – | 0.02% | 544 |
|
|
2015
Q3 | $409K | Hold |
15,700
| – | – | 0.02% | 547 |
|
|
2015
Q2 | $522K | Sell |
15,700
-2,200
| -12% | -$72.6K | 0.03% | 526 |
|
|
2015
Q1 | $551K | Hold |
17,900
| – | – | 0.02% | 532 |
|
|
2014
Q4 | $617K | Sell |
17,900
-1,900
| -10% | -$65.9K | 0.03% | 515 |
|
|
2014
Q3 | $748K | Sell |
19,800
-37,932
| -66% | -$1.58M | 0.03% | 493 |
|
|
2014
Q2 | $2.19M | Hold |
57,732
| – | – | 0.09% | 255 |
|
|
2014
Q1 | $2.44M | Buy |
+57,732
| New | +$2.43M | 0.1% | 228 |
|
|
2013
Q3 | – | Sell |
-76,323
| Closed | -$3.01M | – | 978 |
|
|
2013
Q2 | $3.01M | Buy |
+76,323
| New | +$3.04M | 0.12% | 196 |
|
Other funds holding WBD
PCM
New Mexico Educational Retirement Board's WBD Position: Q2 2026 in Review
New Mexico Educational Retirement Board increased its Warner Bros (WBD) stake by 8.2% in Q2 2026, buying an estimated $252K and bringing the position to 123,332 shares worth $3.29M. The position accounts for 0.08% of the portfolio, ranked #227.
New Mexico Educational Retirement Board first reported a position in WBD in Q2 2013 and has held it in 51 quarters since. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.
- New Mexico Educational Retirement Board held 123,332 shares of Warner Bros worth $3.29M as of Q2 2026.
- New Mexico Educational Retirement Board bought 9,300 Warner Bros shares in Q2 2026, an estimated $252K.
- Warner Bros made up 0.08% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #227 holding.
- New Mexico Educational Retirement Board first reported a position in Warner Bros in Q2 2013 and has held it in 51 quarters since.
- 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.
Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.